PGF Polska Grupa Fotowoltaiczna SA (PGV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, PGF Polska Grupa Fotowoltaiczna SA (PGV) has a cash flow conversion efficiency ratio of 0.000x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł1.00K ≈ $275.21 USD) by net assets (zł135.80 Million ≈ $37.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PGF Polska Grupa Fotowoltaiczna SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how PGF Polska Grupa Fotowoltaiczna SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PGV liabilities breakdown for a breakdown of total debt and financial obligations.

PGF Polska Grupa Fotowoltaiczna SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PGF Polska Grupa Fotowoltaiczna SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sejin T.S Co.Ltd KQ:067770	0.010x
Ironman International Ltd. V:IMI	0.274x
Lion Metal Works Tbk JK:LION	0.020x
Energous Corporation NASDAQ:WATT	-0.180x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.121x
Property Perfect Public Company Limited BK:PF	0.009x
See Hup Consolidated Bhd KLSE:7053	0.060x
MDI Energia S.A. WAR:MDI	1.692x

Annual Cash Flow Conversion Efficiency for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see PGF Polska Grupa Fotowoltaiczna SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł96.71 Million ≈ $26.62 Million	zł146.00K ≈ $40.18K	0.002x	-88.37%
2023-12-31	zł142.72 Million ≈ $39.28 Million	zł1.85 Million ≈ $509.97K	0.013x	+327.75%
2022-12-31	zł128.93 Million ≈ $35.48 Million	zł-735.00K ≈ $-202.28K	-0.006x	+76.03%
2021-12-31	zł258.26 Million ≈ $71.08 Million	zł-6.14 Million ≈ $-1.69 Million	-0.024x	-2756.84%
2020-12-31	zł157.39 Million ≈ $43.32 Million	zł-131.00K ≈ $-36.05K	-0.001x	-674.38%
2019-12-31	zł324.34 Million ≈ $89.26 Million	zł47.00K ≈ $12.94K	0.000x	-99.82%
2018-12-31	zł20.52 Million ≈ $5.65 Million	zł1.65 Million ≈ $453.83K	0.080x	+35.89%
2017-12-31	zł27.79 Million ≈ $7.65 Million	zł1.64 Million ≈ $452.18K	0.059x	-71.52%
2016-12-31	zł33.29 Million ≈ $9.16 Million	zł6.91 Million ≈ $1.90 Million	0.208x	+263.91%
2015-12-31	zł75.72 Million ≈ $20.84 Million	zł4.32 Million ≈ $1.19 Million	0.057x	+161.53%
2014-12-31	zł116.02 Million ≈ $31.93 Million	zł-10.76 Million ≈ $-2.96 Million	-0.093x	-1805.70%
2013-12-31	zł122.90 Million ≈ $33.82 Million	zł-598.00K ≈ $-164.58K	-0.005x	-109.26%
2012-12-31	zł55.15 Million ≈ $15.18 Million	zł2.90 Million ≈ $797.57K	0.053x	+66.51%
2011-12-31	zł33.59 Million ≈ $9.24 Million	zł1.06 Million ≈ $291.73K	0.032x	-8.52%
2010-12-31	zł13.68 Million ≈ $3.77 Million	zł472.00K ≈ $129.90K	0.034x	+227.51%
2009-12-31	zł84.97 Million ≈ $23.39 Million	zł895.00K ≈ $246.32K	0.011x	-71.58%
2008-12-31	zł80.84 Million ≈ $22.25 Million	zł3.00 Million ≈ $824.54K	0.037x	--

About PGF Polska Grupa Fotowoltaiczna SA

WAR:PGV Poland Metal Fabrication

Market Cap

$12.49 Million

zł45.38 Million PLN

Market Cap Rank

#26313 Global

#278 in Poland

Share Price

zł0.45

Change (1 day)

-1.20%

52-Week Range

zł0.35 - zł0.71

All Time High

zł4.48